SWIRE PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2013-03-18 to 2013-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,055,084 | 1,864,392 | 3.59 | 0.03 | 2013-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,004,959 | 1,118,105 | 5.28 | 0.02 | 2013-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,892 | 957,900 | 0.02 | 0.02 | 2013-03-19 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 372,278 | 252,012 | 0.01 | 0.00 | 2013-03-19 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2013-03-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,738 | 101,184 | 0.01 | 0.00 | 2013-03-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,302 | 41,400 | 0.00 | 0.00 | 2013-03-19 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,600 | 23,600 | 0.00 | 0.00 | 2013-03-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,655,964 | 20,832 | 0.10 | 0.00 | 2013-03-19 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 175,250 | 12,000 | 0.00 | 0.00 | 2013-03-19 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 33,503 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,922 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,069 | 8,000 | 0.00 | 0.00 | 2013-03-19 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 110,256 | 4,000 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,437 | 4,000 | 0.01 | 0.00 | 2013-03-19 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2013-03-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,002 | 2,000 | 0.06 | 0.00 | 2013-03-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,750 | 1,800 | 0.01 | 0.00 | 2013-03-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,594 | 1,000 | 0.00 | 0.00 | 2013-03-19 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 1,650 | 600 | 0.00 | 0.00 | 2013-03-19 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,725,905 | 600 | 0.03 | 0.00 | 2013-03-19 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 48,550 | 600 | 0.00 | 0.00 | 2013-03-19 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 3,950 | 600 | 0.00 | 0.00 | 2013-03-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,360,530 | 250 | 0.11 | 0.00 | 2013-03-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,650 | 200 | 0.00 | 0.00 | 2013-03-19 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,613 | 100 | 0.00 | 0.00 | 2013-03-19 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 36,450 | -200 | 0.00 | -0.00 | 2013-03-19 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,150 | -200 | 0.00 | -0.00 | 2013-03-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 88,000 | -400 | 0.00 | -0.00 | 2013-03-19 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,530 | -600 | 0.00 | -0.00 | 2013-03-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,819 | -866 | 0.00 | -0.00 | 2013-03-19 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,750 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 33 | B01610 | KGI ASIA LTD | 300,315 | -1,000 | 0.01 | -0.00 | 2013-03-19 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,159 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 27,558 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,012 | -1,000 | 0.01 | -0.00 | 2013-03-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,771,971 | -2,000 | 0.03 | -0.00 | 2013-03-19 | |
| 39 | B01450 | DL BROKERAGE LTD | 132,900 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,722 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,860 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,750,423 | -2,100 | 0.32 | -0.00 | 2013-03-19 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 12,600 | -2,600 | 0.00 | -0.00 | 2013-03-19 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 209,995 | -3,000 | 0.00 | -0.00 | 2013-03-19 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,050 | -3,000 | 0.00 | -0.00 | 2013-03-19 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 5,750 | -3,000 | 0.00 | -0.00 | 2013-03-19 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2013-03-19 | |
| 48 | B01290 | SPS SECURITIES LTD | 90,600 | -3,000 | 0.00 | -0.00 | 2013-03-19 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 38,450 | -3,000 | 0.00 | -0.00 | 2013-03-19 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 118,550 | -3,600 | 0.00 | -0.00 | 2013-03-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,483,192 | -3,746 | 0.16 | -0.00 | 2013-03-19 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 1,400 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 755,919 | -4,600 | 0.01 | -0.00 | 2013-03-19 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 51,330 | -4,800 | 0.00 | -0.00 | 2013-03-19 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,400 | -5,000 | 0.00 | -0.00 | 2013-03-19 | |
| 56 | B01469 | KAISER SECURITIES LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2013-03-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,298 | -5,800 | 0.02 | -0.00 | 2013-03-19 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,260 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 53,650 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,573 | -6,000 | 0.03 | -0.00 | 2013-03-19 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 31,700 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 18,400 | -6,600 | 0.00 | -0.00 | 2013-03-19 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 382,236 | -7,000 | 0.01 | -0.00 | 2013-03-19 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,581 | -7,200 | 0.02 | -0.00 | 2013-03-19 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 298,966 | -7,400 | 0.01 | -0.00 | 2013-03-19 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 362,927 | -8,000 | 0.01 | -0.00 | 2013-03-19 | |
| 67 | B01577 | YF SECURITIES CO LTD | 2,750 | -8,800 | 0.00 | -0.00 | 2013-03-19 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 75,957 | -9,000 | 0.00 | -0.00 | 2013-03-19 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 114,200 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,150 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 20,900 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 350 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,066 | -11,400 | 0.01 | -0.00 | 2013-03-19 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,157 | -11,600 | 0.00 | -0.00 | 2013-03-19 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,170,759 | -11,600 | 0.09 | -0.00 | 2013-03-19 | |
| 76 | C00074 | DEUTSCHE BANK AG | 2,522,837 | -14,000 | 0.04 | -0.00 | 2013-03-19 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,504 | -14,800 | 0.01 | -0.00 | 2013-03-19 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,181,637 | -16,000 | 0.04 | -0.00 | 2013-03-19 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,199 | -17,400 | 0.01 | -0.00 | 2013-03-19 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 240,600 | -22,600 | 0.00 | -0.00 | 2013-03-19 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,646,734 | -24,000 | 0.10 | -0.00 | 2013-03-19 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 221,744 | -32,400 | 0.00 | -0.00 | 2013-03-19 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,110 | -33,800 | 0.03 | -0.00 | 2013-03-19 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,600 | -34,600 | 0.03 | -0.00 | 2013-03-19 | |
| 85 | C00102 | MACQUARIE BANK LTD | 5,845 | -37,800 | 0.00 | -0.00 | 2013-03-19 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,788 | -38,000 | 0.01 | -0.00 | 2013-03-19 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,982 | -39,400 | 0.01 | -0.00 | 2013-03-19 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,053 | -44,800 | 0.01 | -0.00 | 2013-03-19 | |
| 89 | C00093 | BNP PARIBAS | 102,103,121 | -49,400 | 1.75 | -0.00 | 2013-03-19 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 2,800 | -60,000 | 0.00 | -0.00 | 2013-03-19 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,913,924 | -61,800 | 0.05 | -0.00 | 2013-03-19 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,147 | -64,200 | 0.12 | -0.00 | 2013-03-19 | |
| 93 | C00018 | HANG SENG BANK LTD | 12,836,770 | -78,600 | 0.22 | -0.00 | 2013-03-19 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600 | -96,200 | 0.00 | -0.00 | 2013-03-19 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 66,850 | -103,600 | 0.00 | -0.00 | 2013-03-19 | |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 315,450 | -170,000 | 0.01 | -0.00 | 2013-03-19 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 20,514,179 | -512,000 | 0.35 | -0.01 | 2013-03-19 | |
| 98 | C00010 | CITIBANK N.A. | 74,519,570 | -666,600 | 1.27 | -0.01 | 2013-03-19 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,406,613 | -2,122,863 | 2.86 | -0.04 | 2013-03-19 | |
| 99 | Total changed named holdings | 989,306,540 | -20,800 | 16.91 | -0.00 | |||
| 259 | Unchanged named holdings | 18,861,329 | 0 | 0.32 | 0.00 | |||
| 358 | Total named holdings | 1,008,167,869 | -20,800 | 17.23 | 0.00 | |||
| 230 | Unnamed Investor Participants | 3,643,043 | 800 | 0.06 | 0.00 | |||
| 588 | Total securities in CCASS | 1,011,810,912 | -20,000 | 17.30 | -0.00 | |||
| Securities not in CCASS | 4,838,189,088 | 20,000 | 82.70 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 9,613,723 |
| Turnover | 266,459,173 |
| Average price | 27.717 |
Copyright & disclaimer, Privacy policy